KBH Auto Diagnose ApS — Credit Rating and Financial Key Figures
CVR number: 39761408
Kirstinehøj 22, 2770 Kastrup
info@kbhad.dk
tel: 32461040
kbhad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.75 | 241.15 | 330.97 | 145.91 | 205.00 |
| Employee benefit expenses | -10.13 | -49.81 | - 416.59 | - 364.05 | -57.06 |
| Total depreciation | -20.72 | -20.72 | -20.72 | -20.72 | |
| EBIT | 31.62 | 170.62 | - 106.34 | - 238.86 | 127.23 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -5.99 | -0.99 | -7.31 | -10.82 | -20.51 |
| Pre-tax profit | 25.63 | 169.64 | - 113.65 | - 249.67 | 106.74 |
| Income taxes | 6.96 | -37.31 | 24.75 | -14.99 | -6.54 |
| Net earnings | 32.58 | 132.32 | -88.90 | - 264.66 | 100.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.60 | 38.08 | 28.56 | 19.04 | 9.52 |
| Machinery and equipment | 75.00 | 50.80 | 39.60 | 28.40 | 56.20 |
| Tangible assets total | 122.60 | 88.88 | 68.16 | 47.44 | 65.72 |
| Investments total | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.14 | 29.34 | 68.71 | 57.04 | 20.12 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 6.15 | 5.33 | |||
| Current deferred tax assets | 6.96 | 14.99 | 1.00 | 2.00 | |
| Short term receivables total | 41.25 | 29.34 | 83.70 | 75.87 | 22.12 |
| Cash and bank deposits | 70.22 | 83.66 | 25.00 | 26.81 | 5.45 |
| Cash and cash equivalents | 70.22 | 83.66 | 25.00 | 26.81 | 5.45 |
| Balance sheet total (assets) | 283.87 | 251.69 | 226.65 | 199.92 | 143.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.24 | -30.66 | 101.67 | 12.77 | - 251.89 |
| Profit of the financial year | 32.58 | 132.32 | -88.90 | - 264.66 | 100.20 |
| Shareholders equity total | 9.34 | 141.67 | 52.77 | - 211.89 | - 111.69 |
| Provisions | 9.76 | 6.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.42 | ||||
| Current trade creditors | 40.18 | 26.82 | 91.53 | 101.50 | 111.38 |
| Short-term deferred tax liabilities | 20.59 | ||||
| Other non-interest bearing current liabilities | 234.35 | 52.84 | 82.35 | 209.88 | 136.86 |
| Current liabilities total | 274.53 | 100.25 | 173.88 | 411.81 | 248.24 |
| Balance sheet total (liabilities) | 283.87 | 251.69 | 226.65 | 199.92 | 143.09 |
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